Q4 2025 13F Holders as of 31 Dec 2025
-
Type / Class
-
Equity / MID CAP VAL FD
-
Total 13F shares
-
2,558,867
-
Share change
-
+23,803
-
Total reported value
-
$142,400,611
-
Price per share
-
$55.65
-
Number of holders
-
55
-
Value change
-
+$1,346,124
-
Number of buys
-
18
-
Number of sells
-
22
Institutional Holders of FIRST TR EXCHANGE-TRADED ALP - MID CAP VAL FD (FNK) as of Q4 2025
As of 31 Dec 2025,
FIRST TR EXCHANGE-TRADED ALP - MID CAP VAL FD (FNK) was held by
55 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,558,867 shares.
The largest 10 holders included
TOTAL INVESTMENT MANAGEMENT INC, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, LPL Financial LLC, Cetera Investment Advisers, Kingsview Wealth Management, LLC, RAYMOND JAMES FINANCIAL INC, UBS Group AG, OSAIC HOLDINGS, INC., and JONES FINANCIAL COMPANIES LLLP.
This page lists
55
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.